13F-HR filed by MCDANIEL TERRY & CO
MCDANIEL TERRY & CO filed this 13F-HR for the quarter ended 2024-03-31, filed 2024-04-29, with 102 holding rows worth $1,124,517,000.
- Accession
- 0001104366-24-000004
- Filer
- CIK 1104366
- Filed
- 2024-04-29
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2024
A holdings report, 102 entries on the cover page, a total value of $1,124,517,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,124,517,000 with VALUE read as thousands, detected and multiplied, 13F file number 028-04015. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Microsoft Corp | 594918104 | COM | 297,569 | $125,193,000 | thousands, detected and multiplied | |
| Apple Inc | 037833100 | COM | 358,617 | $61,496,000 | thousands, detected and multiplied | |
| NORDSON CORP | 655663102 | COM | 215,043 | $59,038,000 | thousands, detected and multiplied | |
| PACCAR INC COM | 693718108 | Stock | 382,734 | $47,417,000 | thousands, detected and multiplied | |
| Automatic Data Processing,Inc. | 053015103 | COM | 183,335 | $45,786,000 | thousands, detected and multiplied | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 169,743 | $45,547,000 | thousands, detected and multiplied | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 290,647 | $39,543,000 | thousands, detected and multiplied | |
| DONALDSON INC COM | 257651109 | Stock | 503,690 | $37,616,000 | thousands, detected and multiplied | |
| ECOLAB INC COM | 278865100 | Stock | 159,448 | $36,816,000 | thousands, detected and multiplied | |
| DOVER CORP COM | 260003108 | Stock | 206,741 | $36,632,000 | thousands, detected and multiplied | |
| FEDEX CORP COM | 31428X106 | Stock | 114,517 | $33,180,000 | thousands, detected and multiplied | |
| Procter & Gamble Co | 742718109 | COM | 203,793 | $33,065,000 | thousands, detected and multiplied | |
| EMERSON ELEC CO COM | 291011104 | Stock | 274,238 | $31,104,000 | thousands, detected and multiplied | |
| CINTAS CORP COM | 172908105 | Stock | 45,229 | $31,074,000 | thousands, detected and multiplied | |
| PepsiCo,Inc. | 713448108 | COM | 168,208 | $29,438,000 | thousands, detected and multiplied | |
| Johnson & Johnson | 478160104 | COM | 177,012 | $28,002,000 | thousands, detected and multiplied | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 68,549 | $27,357,000 | thousands, detected and multiplied | |
| Honeywell Technologies | 438516106 | COM | 129,679 | $26,617,000 | thousands, detected and multiplied | |
| Intuit Inc. | 461202103 | COM | 39,039 | $25,375,000 | thousands, detected and multiplied | |
| Coca-Cola Company | 191216100 | COM | 412,888 | $25,261,000 | thousands, detected and multiplied | |
| Intel Corp | 458140100 | COM | 534,730 | $23,619,000 | thousands, detected and multiplied | |
| Stryker Corporation | 863667101 | COM | 64,989 | $23,257,000 | thousands, detected and multiplied | |
| AMPHENOL CORP NEW | 032095101 | COM | 197,326 | $22,762,000 | thousands, detected and multiplied | |
| Amazon.com, Inc | 023135106 | COM | 117,954 | $21,277,000 | thousands, detected and multiplied | |
| BECTON DICKINSON & CO | 075887109 | COM | 82,478 | $20,409,000 | thousands, detected and multiplied | |
| ALCON AG ORD SHS | H01301128 | Stock | 243,581 | $20,288,000 | thousands, detected and multiplied | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 242,855 | $18,654,000 | thousands, detected and multiplied | |
| Adobe Inc | 00724F101 | COM | 34,200 | $17,257,000 | thousands, detected and multiplied | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 27,435 | $15,945,000 | thousands, detected and multiplied | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 61,042 | $14,789,000 | thousands, detected and multiplied | |
| Texas Instruments Incorporated | 882508104 | COM | 75,456 | $13,145,000 | thousands, detected and multiplied | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 42,374 | $12,773,000 | thousands, detected and multiplied | |
| Berkshire Hathaway Inc | 084670702 | COM | 26,218 | $11,025,000 | thousands, detected and multiplied | |
| EXXON MOBIL CORP | 30231G102 | COM | 54,942 | $6,387,000 | thousands, detected and multiplied | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 26,271 | $3,905,000 | thousands, detected and multiplied | |
| NVIDIA Corp | 67066G104 | COM | 3,256 | $2,942,000 | thousands, detected and multiplied | |
| AbbVie,Inc. | 00287Y109 | COM | 14,905 | $2,714,000 | thousands, detected and multiplied | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 16,697 | $2,520,000 | thousands, detected and multiplied | |
| MasterCard, Inc | 57636Q104 | COM | 4,503 | $2,169,000 | thousands, detected and multiplied | |
| Abbott Laboratories | 002824100 | COM | 18,338 | $2,084,000 | thousands, detected and multiplied | |
| Chevron Corporation | 166764100 | COM | 13,166 | $2,077,000 | thousands, detected and multiplied | |
| BLACK STONE MINERALS L P | 09225M101 | COM UNIT | 126,762 | $2,026,000 | thousands, detected and multiplied | |
| SPY | 78462F103 | SHS | 3,816 | $1,996,000 | thousands, detected and multiplied | |
| WW GRAINGER INC COM | 384802104 | Stock | 1,831 | $1,863,000 | thousands, detected and multiplied | |
| DORCHESTER MINERALS L P | 25820R105 | COM UNIT | 52,423 | $1,768,000 | thousands, detected and multiplied | |
| SAN JUAN BASIN RTY TR | 798241105 | UNIT BEN INT | 318,076 | $1,683,000 | thousands, detected and multiplied | |
| LAM RESEARCH CORP | 512807108 | COM | 1,642 | $1,595,000 | thousands, detected and multiplied | |
| Waste Management, Inc. | 94106L109 | COM | 6,505 | $1,387,000 | thousands, detected and multiplied | |
| JPMorgan Chase & Co | 46625H100 | COM | 6,108 | $1,223,000 | thousands, detected and multiplied | |
| Lowes Companies,Inc. | 548661107 | COM | 4,354 | $1,109,000 | thousands, detected and multiplied | |
| META PLATFORMS INC CL A | 30303M102 | COM | 2,106 | $1,023,000 | thousands, detected and multiplied | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 15,425 | $1,015,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 12,574 | $1,004,000 | thousands, detected and multiplied | |
| ConocoPhillips | 20825C104 | COM | 7,032 | $895,000 | thousands, detected and multiplied | |
| SABINE RTY TR | 785688102 | UNIT BEN INT | 14,000 | $890,000 | thousands, detected and multiplied | |
| Wells Fargo & Company | 949746101 | COM | 14,700 | $852,000 | thousands, detected and multiplied | |
| Medtronic Plc | G5960L103 | COM | 8,591 | $749,000 | thousands, detected and multiplied | |
| SYSCOCORP | 871829107 | COM | 9,226 | $749,000 | thousands, detected and multiplied | |
| Vanguard Real Estate | 922908553 | SHS | 8,200 | $709,000 | thousands, detected and multiplied | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 5,646 | $668,000 | thousands, detected and multiplied | |
| Danaher Corporation | 235851102 | COM | 2,651 | $662,000 | thousands, detected and multiplied | |
| Netflix, Inc | 64110L106 | COM | 1,062 | $645,000 | thousands, detected and multiplied | |
| International Business Machines Corporation | 459200101 | COM | 3,074 | $587,000 | thousands, detected and multiplied | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 5,984 | $579,000 | thousands, detected and multiplied | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 3,645 | $555,000 | thousands, detected and multiplied | |
| PHILLIPS 66 COM | 718546104 | Stock | 3,267 | $534,000 | thousands, detected and multiplied | |
| Merck & Co.,Inc. | 58933Y105 | COM | 4,043 | $533,000 | thousands, detected and multiplied | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 8,088 | $531,000 | thousands, detected and multiplied | |
| Salesforce.com, Inc | 79466L302 | COM | 1,742 | $525,000 | thousands, detected and multiplied | |
| Mondelez International,Inc. Class A | 609207105 | COM | 7,245 | $507,000 | thousands, detected and multiplied | |
| Eli Lilly and Company | 532457108 | COM | 636 | $495,000 | thousands, detected and multiplied | |
| Bristol-Myers Squibb Company | 110122108 | COM | 8,818 | $478,000 | thousands, detected and multiplied | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 4,261 | $438,000 | thousands, detected and multiplied | |
| Home Depot, Inc | 437076102 | COM | 1,116 | $428,000 | thousands, detected and multiplied | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 2,175 | $393,000 | thousands, detected and multiplied | |
| NextEra Energy,Inc. | 65339F101 | COM | 6,143 | $393,000 | thousands, detected and multiplied | |
| IJH | 464287507 | COM | 6,440 | $391,000 | thousands, detected and multiplied | |
| UnitedHealth Group Inc | 91324P102 | COM | 776 | $384,000 | thousands, detected and multiplied | |
| ServiceNow,Inc. | 81762P102 | COM | 488 | $372,000 | thousands, detected and multiplied | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 7,372 | $370,000 | thousands, detected and multiplied | |
| McDonalds Corporation | 580135101 | COM | 1,268 | $358,000 | thousands, detected and multiplied | |
| Walmart Inc. | 931142103 | COM | 5,847 | $352,000 | thousands, detected and multiplied | |
| VWO | 922042858 | SHS | 8,364 | $349,000 | thousands, detected and multiplied | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 3,922 | $341,000 | thousands, detected and multiplied | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 4,965 | $333,000 | thousands, detected and multiplied | |
| Amgen Inc. | 031162100 | COM | 1,116 | $317,000 | thousands, detected and multiplied | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 995 | $283,000 | thousands, detected and multiplied | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 5,638 | $283,000 | thousands, detected and multiplied | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 804 | $279,000 | thousands, detected and multiplied | |
| ENTEGRIS INC COM | 29362U104 | Stock | 1,973 | $277,000 | thousands, detected and multiplied | |
| BALL CORP | 058498106 | COM | 3,987 | $269,000 | thousands, detected and multiplied | |
| FERGUSON PLC NEW | G3421J106 | SHS | 1,226 | $268,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287374 | NORTH AMERN NAT | 5,853 | $263,000 | thousands, detected and multiplied | |
| Charles Schwab Corp | 808513105 | COM | 3,558 | $257,000 | thousands, detected and multiplied | |
| T-Mobile US,Inc. | 872590104 | COM | 1,558 | $254,000 | thousands, detected and multiplied | |
| S&P Global,Inc. | 78409V104 | COM | 590 | $251,000 | thousands, detected and multiplied | |
| Pfizer Inc. | 717081103 | COM | 8,703 | $242,000 | thousands, detected and multiplied | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 7,336 | $241,000 | thousands, detected and multiplied | |
| BLACKSTONE INC | 09260D107 | COM | 1,818 | $239,000 | thousands, detected and multiplied | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 280 | $233,000 | thousands, detected and multiplied | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 852 | $215,000 | thousands, detected and multiplied | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 15,300 | $54,000 | thousands, detected and multiplied |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001104366-24-000004 | this filing | 2024-04-29 | acceptance time not in the bulk data set |